UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 357 filers reported holding UBS GROUP AG in Q3 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $173,077,328 | +23.4% | 7,021,393 | +1.5% | 0.04% | +31.0% |
| Q2 2023 | $140,219,563 | -3.3% | 6,917,590 | +0.7% | 0.03% | -9.4% |
| Q1 2023 | $145,068,674 | +12.6% | 6,870,275 | -0.9% | 0.03% | +10.3% |
| Q4 2022 | $128,859,933 | +25.2% | 6,929,307 | -2.3% | 0.03% | +16.0% |
| Q3 2022 | $102,902,000 | -11.0% | 7,091,779 | -0.5% | 0.02% | -3.8% |
| Q2 2022 | $115,564,000 | -14.7% | 7,124,731 | +2.8% | 0.03% | 0.0% |
| Q1 2022 | $135,490,000 | +6.5% | 6,933,947 | -2.6% | 0.03% | +13.0% |
| Q4 2021 | $127,230,000 | +6.1% | 7,119,814 | -5.4% | 0.02% | 0.0% |
| Q3 2021 | $119,941,000 | +0.5% | 7,524,567 | -3.3% | 0.02% | 0.0% |
| Q2 2021 | $119,384,000 | -9.2% | 7,782,518 | -8.1% | 0.02% | -14.8% |
| Q1 2021 | $131,455,000 | +11.0% | 8,464,615 | +1.0% | 0.03% | +3.8% |
| Q4 2020 | $118,461,000 | +23.1% | 8,383,618 | -2.9% | 0.03% | +8.3% |
| Q3 2020 | $96,234,000 | +8.4% | 8,630,796 | +12.2% | 0.02% | 0.0% |
| Q2 2020 | $88,744,000 | +26.2% | 7,690,152 | +1.3% | 0.02% | +4.3% |
| Q1 2020 | $70,325,000 | -26.7% | 7,594,401 | -0.5% | 0.02% | -8.0% |
| Q4 2019 | $95,975,000 | -12.9% | 7,629,208 | -21.7% | 0.02% | -16.7% |
| Q3 2019 | $110,177,000 | -4.2% | 9,741,512 | +0.8% | 0.03% | -3.2% |
| Q2 2019 | $114,979,000 | +0.8% | 9,664,165 | +2.7% | 0.03% | -3.1% |
| Q1 2019 | $114,069,000 | -5.7% | 9,411,694 | -3.7% | 0.03% | -15.8% |
| Q4 2018 | $120,971,000 | -22.1% | 9,771,525 | -1.0% | 0.04% | -5.0% |
| Q3 2018 | $155,306,000 | +0.4% | 9,873,261 | -1.5% | 0.04% | -4.8% |
| Q2 2018 | $154,670,000 | -10.1% | 10,021,478 | +2.1% | 0.04% | -12.5% |
| Q1 2018 | $172,130,000 | -7.0% | 9,814,290 | -2.4% | 0.05% | -2.0% |
| Q4 2017 | $185,169,000 | +6.0% | 10,058,404 | -1.3% | 0.05% | +2.1% |
| Q3 2017 | $174,745,000 | +4.0% | 10,189,231 | +2.9% | 0.05% | +2.1% |
| Q2 2017 | $168,077,000 | -3.0% | 9,898,535 | -8.9% | 0.05% | -2.1% |
| Q1 2017 | $173,259,000 | +4.3% | 10,862,588 | +2.6% | 0.05% | 0.0% |
| Q4 2016 | $166,192,000 | +14.8% | 10,589,843 | -0.4% | 0.05% | +11.6% |
| Q3 2016 | $144,749,000 | +8.4% | 10,627,625 | +3.1% | 0.04% | +4.9% |
| Q2 2016 | $133,541,000 | -18.8% | 10,304,032 | +1.4% | 0.04% | -18.0% |
| Q1 2016 | $164,422,000 | -17.5% | 10,165,157 | -1.2% | 0.05% | -16.7% |
| Q4 2015 | $199,209,000 | +6.3% | 10,284,444 | +1.7% | 0.06% | +5.3% |
| Q3 2015 | $187,327,000 | -15.8% | 10,114,904 | -3.6% | 0.06% | -6.6% |
| Q2 2015 | $222,471,000 | +10.7% | 10,493,893 | -4.4% | 0.06% | +17.3% |
| Q1 2015 | $201,025,000 | +5.7% | 10,972,991 | -1.6% | 0.05% | +4.0% |
| Q4 2014 | $190,197,000 | – | 11,155,329 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kite Lake Capital Management (UK) LLP | 2,000,000 | $49,300,000 | 56.86% |
| Varenne Capital Partners | 490,525 | $46,485,931 | 44.90% |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 1,538,789 | $37,931,149 | 27.28% |
| Kite Lake Capital Management (UK) LLP | 952,883 | $23,615,494 | 27.24% |
| Susquehanna International Securities, Ltd. | 1,166,552 | $28,755,507 | 24.35% |
| CHANNING GLOBAL ADVISORS, LLC | 535,334 | $13,273,259 | 12.94% |
| Leverage Partners Absolute Return Fund SPC | 202,893 | $5,161 | 7.88% |
| Banque Cantonale Vaudoise | 6,029,935 | $149,564 | 7.47% |
| Verde Servicos Internacionais S.A. | 806,000 | $18,288 | 7.12% |
| Columbus Hill Capital Management, L.P. | 757,000 | $18,755,384 | 6.89% |